CIO

City Office REIT
CIO

Overview Fund Activity

144 hedge funds and large institutions have $531M invested in City Office REIT in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
40
Closed
11
Calls
$77K
Puts
$34K
Net Calls
+$43K
Net Calls Change
+$181K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$5.49M
2
RA
2
Resource America
New York
$0
3
Invesco
3
Invesco
Georgia
$10.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.44M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$275K +$5.95K +413 +2%
PP
102
Paloma Partners
Connecticut
$249K +$249K +17,277 New
MIM
103
MetLife Investment Management
New Jersey
$233K -$96K -6,669 -29%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$208K +$208K +14,469 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$208K -$2.45K -170 -1%
EMG
106
Ellington Management Group
Connecticut
$207K +$207K +14,360 New
QSS
107
Quantitative Systematic Strategies
Florida
$207K +$207K +14,384 New
PI
108
Putnam Investments
Massachusetts
$189K -$4.38K -304 -2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$189K – – –
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$166K -$38.3K -2,662 -19%
CIP
111
Convergence Investment Partners
Florida
$166K +$166K +11,509 New
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$154K +$154K +10,700 New
HW
113
Hancock Whitney
Mississippi
$152K +$152K +10,561 New
SAM
114
Securian Asset Management
Minnesota
$145K -$859K -59,821 -86%
DAM
115
Deltec Asset Management
New York
$144K -$72K -5,000 -33%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$119K – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$92K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$88.5K +$12.8K +886 +17%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$78K – – –
SIM
120
Sonora Investment Management
Arizona
$72K – – –
MWNA
121
Marshall Wace North America
New York
$63K +$63K +4,372 New
Citigroup
122
Citigroup
New York
$57K -$127K -8,929 -69%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$45K -$168K -11,944 -79%
LM
124
Legg Mason
Maryland
$44K – – –
IA
125
IFP Advisors
Florida
$44K +$44K +3,050 New
3 4
5
6 7